Connor, Clark & Lunn Investment Management (CC&L)’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,868
| Closed | -$969K | – | 1145 |
|
|
2019
Q3 | $969K | Sell |
133,868
-69,504
| -34% | -$503K | 0.01% | 550 |
|
|
2019
Q2 | $1.85M | Buy |
203,372
+15,100
| +8% | +$137K | 0.01% | 448 |
|
|
2019
Q1 | $1.3M | Sell |
188,272
-704
| -0.4% | -$4.84K | 0.01% | 481 |
|
|
2018
Q4 | $1.08M | Buy |
188,976
+136,504
| +260% | +$782K | 0.01% | 537 |
|
|
2018
Q3 | $291K | Buy |
+52,472
| New | +$291K | ﹤0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-14,150
| Closed | -$81K | – | 955 |
|
|
2017
Q2 | $81K | Buy |
+14,150
| New | +$81K | ﹤0.01% | 793 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$80K | – | 1020 |
|
|
2016
Q3 | $80K | Buy |
+19,500
| New | +$80K | ﹤0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-15,450
| Closed | -$78K | – | 926 |
|
|
2015
Q4 | $78K | Buy |
+15,450
| New | +$78K | ﹤0.01% | 770 |
|
|
2014
Q2 | – | Sell |
-22,000
| Closed | -$101K | – | 661 |
|
|
2014
Q1 | $101K | Sell |
22,000
-18,000
| -45% | -$82.6K | ﹤0.01% | 651 |
|
|
2013
Q4 | $194K | Buy |
40,000
+21,100
| +112% | +$102K | ﹤0.01% | 667 |
|
|
2013
Q3 | $95K | Buy |
+18,900
| New | +$95K | ﹤0.01% | 485 |
|